Aull & Monroe Investment Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,439
| Closed | -$135K | – | 135 |
|
|
2024
Q1 | $135K | Buy |
+15,439
| New | +$135K | 0.06% | 132 |
|
|
2023
Q4 | – | Sell |
-20,163
| Closed | -$219K | – | 131 |
|
|
2023
Q3 | $219K | Sell |
20,163
-534
| -3% | -$5.8K | 0.11% | 122 |
|
|
2023
Q2 | $260K | Sell |
20,697
-140
| -0.7% | -$1.76K | 0.13% | 113 |
|
|
2023
Q1 | $315K | Sell |
20,837
-3,443
| -14% | -$52K | 0.16% | 100 |
|
|
2022
Q4 | $230K | Sell |
24,280
-5,278
| -18% | -$50K | 0.11% | 118 |
|
|
2022
Q3 | $340K | Sell |
29,558
-1,811
| -6% | -$20.8K | 0.19% | 95 |
|
|
2022
Q2 | $421K | Buy |
+31,369
| New | +$421K | 0.21% | 93 |
|